CIK: 0001657111 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,658,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 549,020 | $131,666 | 7.9% | $86.00 | +172.1% | COM | 594918104 |
| AAPL | APPLE INC | 583,535 | $75,819 | 4.6% | $90.12 | +56.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 720,418 | $63,923 | 3.9% | $108.00 | -12.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 97,479 | $51,681 | 3.1% | $154.27 | +224.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 492,822 | $41,200 | 2.5% | $61.76 | +19.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 114,913 | $39,959 | 2.4% | $156.31 | +106.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 456,145 | $38,316 | 2.3% | $122.62 | -19.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 144,907 | $38,187 | 2.3% | $141.54 | +73.3% | COM | 580135101 |
| INTU | INTUIT | 96,718 | $37,645 | 2.3% | $203.28 | +91.3% | COM | 461202103 |
| V | VISA INC | 179,607 | $37,315 | 2.2% | $107.28 | +83.6% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 77,026 | $35,830 | 2.2% | $133.62 | +235.9% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 138,452 | $34,351 | 2.1% | $124.50 | +69.5% | CL A | 518439104 |
| KO | COCA COLA CO | 519,145 | $33,023 | 2.0% | $37.66 | +45.8% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 128,630 | $31,449 | 1.9% | $130.10 | +68.9% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 198,851 | $29,607 | 1.8% | $94.92 | +57.2% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 87,617 | $29,346 | 1.8% | $189.69 | +69.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 204,355 | $27,404 | 1.7% | $69.93 | +68.2% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 390,835 | $26,737 | 1.6% | $66.19 | — | SPONSORED ADS | 40415F101 |
| PEP | PEPSICO INC | 140,306 | $25,348 | 1.5% | $86.81 | +85.3% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 179,479 | $25,127 | 1.5% | $50.77 | +173.4% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 138,227 | $24,418 | 1.5% | $99.77 | +57.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 166,958 | $24,399 | 1.5% | $17.39 | -15.8% | COM | 67066G104 |
| NKE | NIKE INC | 203,500 | $23,812 | 1.4% | $75.38 | +26.4% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 173,827 | $23,578 | 1.4% | $77.82 | +46.1% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 226,509 | $22,470 | 1.4% | $58.65 | +49.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,190 | $22,259 | 1.3% | $106.07 | +115.9% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296,892 | $22,115 | 1.3% | $80.98 | — | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 124,356 | $21,939 | 1.3% | $163.81 | +5.1% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 264,505 | $21,925 | 1.3% | $74.80 | +0.0% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 106,445 | $21,868 | 1.3% | $199.56 | -4.8% | COM | 92343E102 |
| NIO | NIO INC | 2,236,687 | $21,808 | 1.3% | $14.91 | — | SPON ADS | 62914V106 |
| MCO | MOODYS CORP | 77,714 | $21,653 | 1.3% | $236.09 | +12.8% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 100,227 | $21,479 | 1.3% | $92.51 | +93.2% | COM | 438516106 |
| YUM | YUM BRANDS INC | 166,732 | $21,355 | 1.3% | $62.05 | +83.8% | COM | 988498101 |
| EQIX | EQUINIX INC | 31,774 | $20,813 | 1.3% | $544.46 | +6.3% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 78,933 | $20,073 | 1.2% | $200.92 | +11.1% | COM | 075887109 |
| META | META PLATFORMS INC | 165,958 | $19,971 | 1.2% | $163.43 | -28.6% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 130,280 | $19,093 | 1.2% | $82.83 | +72.9% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 34,951 | $19,070 | 1.1% | $192.83 | +156.8% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 71,371 | $18,938 | 1.1% | $286.87 | -15.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 570,261 | $18,887 | 1.1% | $19.98 | +58.8% | COM | 060505104 |
| IBN | ICICI BANK LIMITED | 859,497 | $18,814 | 1.1% | $17.28 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,956,095 | $18,633 | 1.1% | $6.14 | — | SPON ADR REP PFD | 465562106 |
| EFX | EQUIFAX INC | 95,361 | $18,534 | 1.1% | $142.74 | +25.2% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 177,588 | $18,031 | 1.1% | $33.50 | +44.6% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,711 | $17,066 | 1.0% | $393.82 | -18.8% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,587,865 | $16,911 | 1.0% | $13.48 | — | SPONSORED ADR | 71654V408 |
| BSX | BOSTON SCIENTIFIC CORP | 360,360 | $16,674 | 1.0% | $39.03 | +10.9% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 33,749 | $16,419 | 1.0% | $225.98 | +88.8% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 38,258 | $15,608 | 0.9% | $276.31 | +40.5% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 209,122 | $15,603 | 0.9% | $73.38 | +5.0% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 177,187 | $13,693 | 0.8% | $85.13 | -8.2% | COM | 22160N109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 170,297 | $13,597 | 0.8% | $60.62 | — | SPON ADR SER B | 833635105 |
| CRM | SALESFORCE INC | 101,706 | $13,485 | 0.8% | $159.60 | -9.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 171,895 | $12,242 | 0.7% | $93.23 | -14.3% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 5,496 | $11,076 | 0.7% | $1900.34 | -1.7% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 67,981 | $10,971 | 0.7% | $152.72 | +11.9% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 55,028 | $10,283 | 0.6% | $300.52 | -33.2% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 99,746 | $10,095 | 0.6% | $60.20 | +35.1% | COM | 718172109 |
| RYAAY | RYANAIR HOLDINGS PLC | 130,579 | $9,762 | 0.6% | $89.44 | — | SPONSORED ADS | 783513203 |
| BBD | BANCO BRADESCO S A | 3,118,340 | $8,981 | 0.5% | $4.86 | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 559,436 | $8,861 | 0.5% | $21.47 | — | SP ADR REP COM | 05965X109 |
| ALLE | ALLEGION PLC | 80,450 | $8,468 | 0.5% | $61.51 | +62.7% | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 40,603 | $8,210 | 0.5% | $294.94 | -29.7% | COM | 452327109 |
| TRU | TRANSUNION | 144,384 | $8,194 | 0.5% | $78.56 | -26.7% | COM | 89400J107 |
| MASI | MASIMO CORP | 41,999 | $6,214 | 0.4% | $146.89 | -6.3% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 24,205 | $5,610 | 0.3% | $199.18 | +13.5% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 66,376 | $5,159 | 0.3% | $68.29 | +7.6% | SHS | G5960L103 |
| JD | JD.COM INC | 89,418 | $5,019 | 0.3% | $52.60 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 50,773 | $4,473 | 0.3% | $86.84 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 5,381 | $1,700 | 0.1% | $128.75 | +118.4% | COM | 437076102 |
| INDA | ISHARES TR | 37,100 | $1,549 | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| KSA | ISHARES TR | 25,300 | $954 | 0.1% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CHINDATA GROUP HLDGS LTD | 107,700 | $858 | 0.1% | $7.76 | — | ADS | 16955F107 |
| PKX | POSCO HOLDINGS INC | 10,100 | $550 | 0.0% | $58.61 | — | SPONSORED ADR | 693483109 |
| XOM | EXXON MOBIL CORP | 2,810 | $310 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |